15th May 2025 09:20
15 May 2025
IMI plc ("IMI" or the "Company")
Transactions in own shares
LEI: 2138002W9Q21PF751R30
IMI announces that on 14 May 2025 it purchased through Numis Securities Limited ("Deutsche Numis") the following number of its ordinary shares for cancellation at an average price of 1,924.3954 pence per share:
Date of purchase: | 14 May 2025 |
Number of ordinary shares purchased: | 91,321 |
Highest purchase price paid per share: | 1,935.00p |
Lowest purchase price paid per share: | 1,901.00p |
Volume weighted average price paid per share: | 1,924.3954p |
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 265,184,807. The Company holds 12,648,836 ordinary shares in treasury and therefore the total number of voting rights in the Company will be 252,535,971.
Aggregate information:
Venue | Weighted average price paid per share (GBp) | Aggregate number of shares purchased |
London Stock Exchange | 1924.1187 | 58,793 |
Chi-X (CXE) | 1924.8431 | 14,692 |
BATS (BXE) | 1924.9386 | 17,836 |
Transaction Details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Deutsche Numis on behalf of the Company as part of the Programme is detailed below:
Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
109 | 1913.00 | 08:16:26 | 00075334692TRLO0 | XLON |
533 | 1913.00 | 08:17:04 | 00075334733TRLO0 | XLON |
34 | 1912.00 | 08:17:10 | 00075334738TRLO0 | XLON |
442 | 1912.00 | 08:17:10 | 00075334739TRLO0 | XLON |
275 | 1906.00 | 08:28:05 | 00075335560TRLO0 | XLON |
228 | 1906.00 | 08:28:05 | 00075335561TRLO0 | XLON |
210 | 1905.00 | 08:28:46 | 00075335574TRLO0 | XLON |
315 | 1905.00 | 08:28:46 | 00075335575TRLO0 | XLON |
443 | 1907.00 | 08:36:18 | 00075335880TRLO0 | XLON |
545 | 1901.00 | 08:43:35 | 00075337018TRLO0 | XLON |
259 | 1905.00 | 08:58:47 | 00075337809TRLO0 | XLON |
210 | 1905.00 | 08:58:47 | 00075337810TRLO0 | XLON |
626 | 1906.00 | 09:03:20 | 00075338044TRLO0 | CHIX |
440 | 1906.00 | 09:03:20 | 00075338045TRLO0 | XLON |
495 | 1905.00 | 09:05:04 | 00075338238TRLO0 | XLON |
455 | 1908.00 | 09:15:56 | 00075338694TRLO0 | XLON |
49 | 1910.00 | 09:25:55 | 00075339337TRLO0 | BATE |
623 | 1910.00 | 09:31:22 | 00075339614TRLO0 | CHIX |
582 | 1910.00 | 09:31:22 | 00075339615TRLO0 | BATE |
638 | 1910.00 | 09:31:22 | 00075339616TRLO0 | BATE |
546 | 1910.00 | 09:31:22 | 00075339617TRLO0 | XLON |
587 | 1912.00 | 09:40:19 | 00075340112TRLO0 | XLON |
514 | 1912.00 | 09:40:19 | 00075340113TRLO0 | BATE |
535 | 1912.00 | 09:40:19 | 00075340114TRLO0 | CHIX |
72 | 1912.00 | 09:40:19 | 00075340115TRLO0 | BATE |
546 | 1913.00 | 09:44:17 | 00075340216TRLO0 | XLON |
530 | 1912.00 | 09:46:51 | 00075340409TRLO0 | XLON |
183 | 1911.00 | 09:47:43 | 00075340552TRLO0 | XLON |
323 | 1911.00 | 09:47:43 | 00075340553TRLO0 | XLON |
539 | 1911.00 | 09:47:51 | 00075340554TRLO0 | BATE |
12 | 1911.00 | 09:47:51 | 00075340555TRLO0 | BATE |
199 | 1911.00 | 09:54:30 | 00075341039TRLO0 | XLON |
333 | 1911.00 | 09:54:30 | 00075341040TRLO0 | XLON |
312 | 1910.00 | 09:56:34 | 00075341146TRLO0 | XLON |
191 | 1910.00 | 09:56:34 | 00075341147TRLO0 | XLON |
530 | 1909.00 | 10:02:07 | 00075341389TRLO0 | BATE |
358 | 1909.00 | 10:02:07 | 00075341390TRLO0 | CHIX |
100 | 1909.00 | 10:02:07 | 00075341391TRLO0 | CHIX |
454 | 1909.00 | 10:02:07 | 00075341392TRLO0 | XLON |
158 | 1909.00 | 10:02:07 | 00075341393TRLO0 | CHIX |
162 | 1908.00 | 10:09:06 | 00075341879TRLO0 | XLON |
301 | 1908.00 | 10:09:06 | 00075341880TRLO0 | XLON |
158 | 1906.00 | 10:09:46 | 00075341914TRLO0 | XLON |
362 | 1906.00 | 10:09:46 | 00075341915TRLO0 | XLON |
545 | 1910.00 | 10:13:58 | 00075342657TRLO0 | XLON |
578 | 1910.00 | 10:16:48 | 00075342876TRLO0 | CHIX |
549 | 1910.00 | 10:16:48 | 00075342877TRLO0 | BATE |
545 | 1910.00 | 10:16:48 | 00075342878TRLO0 | XLON |
480 | 1910.00 | 10:16:48 | 00075342879TRLO0 | XLON |
509 | 1914.00 | 10:25:06 | 00075343302TRLO0 | XLON |
350 | 1914.00 | 10:25:11 | 00075343309TRLO0 | XLON |
105 | 1914.00 | 10:25:11 | 00075343310TRLO0 | XLON |
470 | 1913.00 | 10:25:27 | 00075343312TRLO0 | XLON |
518 | 1915.00 | 10:32:18 | 00075343682TRLO0 | XLON |
475 | 1915.00 | 10:32:18 | 00075343683TRLO0 | XLON |
70 | 1915.00 | 10:33:55 | 00075343728TRLO0 | CHIX |
358 | 1915.00 | 10:33:55 | 00075343729TRLO0 | CHIX |
473 | 1915.00 | 10:33:55 | 00075343730TRLO0 | XLON |
116 | 1915.00 | 10:33:57 | 00075343732TRLO0 | BATE |
189 | 1915.00 | 10:35:00 | 00075343783TRLO0 | BATE |
549 | 1919.00 | 10:51:50 | 00075344874TRLO0 | BATE |
572 | 1919.00 | 10:51:50 | 00075344875TRLO0 | CHIX |
634 | 1919.00 | 10:51:50 | 00075344876TRLO0 | XLON |
497 | 1919.00 | 10:51:50 | 00075344877TRLO0 | XLON |
544 | 1918.00 | 10:51:54 | 00075344878TRLO0 | XLON |
531 | 1918.00 | 10:51:55 | 00075344879TRLO0 | BATE |
467 | 1917.00 | 10:53:38 | 00075344913TRLO0 | XLON |
429 | 1918.00 | 10:58:00 | 00075345008TRLO0 | XLON |
107 | 1918.00 | 10:58:00 | 00075345009TRLO0 | XLON |
524 | 1917.00 | 11:00:05 | 00075345081TRLO0 | XLON |
515 | 1916.00 | 11:03:58 | 00075345140TRLO0 | XLON |
568 | 1916.00 | 11:04:01 | 00075345141TRLO0 | BATE |
172 | 1917.00 | 11:23:21 | 00075345476TRLO0 | XLON |
552 | 1917.00 | 11:23:21 | 00075345477TRLO0 | XLON |
410 | 1917.00 | 11:23:21 | 00075345479TRLO0 | XLON |
100 | 1917.00 | 11:23:21 | 00075345480TRLO0 | XLON |
21 | 1916.00 | 11:23:33 | 00075345487TRLO0 | BATE |
441 | 1916.00 | 11:23:33 | 00075345488TRLO0 | XLON |
407 | 1916.00 | 11:23:33 | 00075345489TRLO0 | XLON |
41 | 1916.00 | 11:23:33 | 00075345490TRLO0 | XLON |
622 | 1916.00 | 11:24:34 | 00075345511TRLO0 | CHIX |
403 | 1916.00 | 11:24:34 | 00075345512TRLO0 | BATE |
162 | 1916.00 | 11:24:38 | 00075345513TRLO0 | BATE |
90 | 1915.00 | 11:29:51 | 00075345681TRLO0 | XLON |
352 | 1915.00 | 11:29:51 | 00075345682TRLO0 | XLON |
583 | 1916.00 | 11:37:12 | 00075345883TRLO0 | CHIX |
478 | 1916.00 | 11:37:12 | 00075345884TRLO0 | XLON |
68 | 1916.00 | 11:37:12 | 00075345885TRLO0 | XLON |
516 | 1922.00 | 11:56:15 | 00075346588TRLO0 | XLON |
634 | 1922.00 | 11:56:15 | 00075346589TRLO0 | XLON |
43 | 1921.00 | 11:59:53 | 00075346679TRLO0 | BATE |
593 | 1921.00 | 11:59:53 | 00075346680TRLO0 | CHIX |
99 | 1921.00 | 11:59:53 | 00075346681TRLO0 | BATE |
510 | 1921.00 | 11:59:53 | 00075346682TRLO0 | XLON |
500 | 1921.00 | 11:59:53 | 00075346683TRLO0 | BATE |
591 | 1923.00 | 12:12:17 | 00075347073TRLO0 | XLON |
540 | 1923.00 | 12:12:17 | 00075347074TRLO0 | XLON |
200 | 1925.00 | 12:23:28 | 00075347672TRLO0 | XLON |
644 | 1925.00 | 12:23:28 | 00075347673TRLO0 | CHIX |
180 | 1925.00 | 12:23:28 | 00075347674TRLO0 | XLON |
284 | 1925.00 | 12:23:28 | 00075347675TRLO0 | XLON |
544 | 1925.00 | 12:29:30 | 00075348636TRLO0 | BATE |
93 | 1925.00 | 12:29:30 | 00075348637TRLO0 | BATE |
436 | 1925.00 | 12:29:30 | 00075348638TRLO0 | BATE |
492 | 1925.00 | 12:29:30 | 00075348639TRLO0 | XLON |
491 | 1925.00 | 12:29:30 | 00075348640TRLO0 | XLON |
520 | 1924.00 | 12:29:40 | 00075348647TRLO0 | XLON |
629 | 1926.00 | 12:40:25 | 00075349072TRLO0 | BATE |
527 | 1926.00 | 12:40:25 | 00075349073TRLO0 | XLON |
479 | 1925.00 | 12:47:33 | 00075349328TRLO0 | XLON |
535 | 1925.00 | 12:47:33 | 00075349327TRLO0 | CHIX |
56 | 1924.00 | 12:57:03 | 00075349627TRLO0 | XLON |
43 | 1924.00 | 12:57:03 | 00075349628TRLO0 | XLON |
171 | 1924.00 | 12:57:03 | 00075349629TRLO0 | XLON |
120 | 1924.00 | 12:57:03 | 00075349630TRLO0 | XLON |
106 | 1923.00 | 12:57:21 | 00075349656TRLO0 | BATE |
335 | 1923.00 | 12:57:22 | 00075349657TRLO0 | BATE |
171 | 1923.00 | 12:57:22 | 00075349658TRLO0 | BATE |
486 | 1922.00 | 12:59:48 | 00075349746TRLO0 | XLON |
776 | 1927.00 | 13:14:25 | 00075350278TRLO0 | XLON |
533 | 1927.00 | 13:14:25 | 00075350279TRLO0 | XLON |
114 | 1927.00 | 13:14:25 | 00075350280TRLO0 | XLON |
150 | 1934.00 | 13:27:47 | 00075350772TRLO0 | XLON |
172 | 1934.00 | 13:27:47 | 00075350773TRLO0 | XLON |
1014 | 1934.00 | 13:27:47 | 00075350774TRLO0 | XLON |
556 | 1933.00 | 13:28:20 | 00075350800TRLO0 | CHIX |
542 | 1933.00 | 13:28:20 | 00075350801TRLO0 | BATE |
467 | 1933.00 | 13:28:20 | 00075350802TRLO0 | XLON |
644 | 1935.00 | 13:36:40 | 00075351152TRLO0 | CHIX |
419 | 1935.00 | 13:36:40 | 00075351153TRLO0 | BATE |
108 | 1935.00 | 13:36:40 | 00075351154TRLO0 | BATE |
605 | 1935.00 | 13:36:40 | 00075351155TRLO0 | XLON |
457 | 1935.00 | 13:36:40 | 00075351156TRLO0 | XLON |
219 | 1935.00 | 13:36:40 | 00075351157TRLO0 | XLON |
312 | 1935.00 | 13:36:40 | 00075351158TRLO0 | XLON |
10 | 1935.00 | 13:36:40 | 00075351159TRLO0 | XLON |
538 | 1935.00 | 14:00:50 | 00075352527TRLO0 | CHIX |
441 | 1935.00 | 14:00:50 | 00075352528TRLO0 | XLON |
612 | 1935.00 | 14:00:50 | 00075352529TRLO0 | BATE |
275 | 1935.00 | 14:00:50 | 00075352530TRLO0 | XLON |
627 | 1935.00 | 14:00:50 | 00075352531TRLO0 | BATE |
522 | 1935.00 | 14:00:50 | 00075352532TRLO0 | XLON |
251 | 1935.00 | 14:00:50 | 00075352533TRLO0 | XLON |
467 | 1935.00 | 14:00:50 | 00075352534TRLO0 | XLON |
507 | 1935.00 | 14:00:50 | 00075352535TRLO0 | XLON |
23 | 1935.00 | 14:00:50 | 00075352536TRLO0 | XLON |
441 | 1935.00 | 14:00:50 | 00075352537TRLO0 | XLON |
157 | 1935.00 | 14:00:50 | 00075352538TRLO0 | XLON |
381 | 1935.00 | 14:00:50 | 00075352539TRLO0 | XLON |
492 | 1935.00 | 14:00:50 | 00075352540TRLO0 | XLON |
543 | 1935.00 | 14:00:50 | 00075352541TRLO0 | XLON |
116 | 1935.00 | 14:00:50 | 00075352546TRLO0 | XLON |
283 | 1935.00 | 14:00:50 | 00075352547TRLO0 | XLON |
80 | 1935.00 | 14:00:50 | 00075352548TRLO0 | XLON |
82 | 1935.00 | 14:00:50 | 00075352549TRLO0 | XLON |
222 | 1935.00 | 14:00:50 | 00075352550TRLO0 | XLON |
514 | 1934.00 | 14:01:45 | 00075352636TRLO0 | XLON |
391 | 1934.00 | 14:01:45 | 00075352637TRLO0 | CHIX |
239 | 1934.00 | 14:01:45 | 00075352638TRLO0 | CHIX |
634 | 1934.00 | 14:05:05 | 00075352903TRLO0 | BATE |
58 | 1934.00 | 14:12:28 | 00075353326TRLO0 | XLON |
160 | 1934.00 | 14:12:28 | 00075353327TRLO0 | XLON |
100 | 1935.00 | 14:20:33 | 00075353645TRLO0 | BATE |
65 | 1935.00 | 14:21:22 | 00075353724TRLO0 | BATE |
539 | 1935.00 | 14:23:15 | 00075353860TRLO0 | CHIX |
394 | 1935.00 | 14:23:15 | 00075353861TRLO0 | BATE |
50 | 1935.00 | 14:23:15 | 00075353862TRLO0 | XLON |
203 | 1935.00 | 14:23:15 | 00075353863TRLO0 | XLON |
100 | 1935.00 | 14:23:15 | 00075353864TRLO0 | XLON |
574 | 1935.00 | 14:23:15 | 00075353865TRLO0 | XLON |
251 | 1935.00 | 14:23:15 | 00075353866TRLO0 | XLON |
48 | 1935.00 | 14:23:15 | 00075353867TRLO0 | XLON |
641 | 1935.00 | 14:30:28 | 00075354177TRLO0 | CHIX |
579 | 1935.00 | 14:30:28 | 00075354178TRLO0 | BATE |
473 | 1935.00 | 14:30:28 | 00075354179TRLO0 | XLON |
473 | 1935.00 | 14:30:28 | 00075354180TRLO0 | XLON |
490 | 1935.00 | 14:30:28 | 00075354181TRLO0 | XLON |
1 | 1935.00 | 14:31:00 | 00075354206TRLO0 | XLON |
440 | 1935.00 | 14:31:54 | 00075354243TRLO0 | XLON |
572 | 1935.00 | 14:31:54 | 00075354242TRLO0 | CHIX |
505 | 1935.00 | 14:32:07 | 00075354276TRLO0 | XLON |
443 | 1935.00 | 14:32:07 | 00075354277TRLO0 | XLON |
21 | 1935.00 | 14:32:07 | 00075354279TRLO0 | XLON |
146 | 1934.00 | 14:33:20 | 00075354352TRLO0 | BATE |
583 | 1935.00 | 14:35:40 | 00075354464TRLO0 | CHIX |
590 | 1935.00 | 14:35:40 | 00075354465TRLO0 | BATE |
528 | 1935.00 | 14:35:40 | 00075354466TRLO0 | XLON |
465 | 1934.00 | 14:36:32 | 00075354530TRLO0 | BATE |
513 | 1934.00 | 14:36:32 | 00075354531TRLO0 | XLON |
513 | 1934.00 | 14:39:21 | 00075354673TRLO0 | XLON |
588 | 1933.00 | 14:41:40 | 00075354791TRLO0 | BATE |
551 | 1933.00 | 14:41:40 | 00075354792TRLO0 | XLON |
653 | 1933.00 | 14:41:40 | 00075354793TRLO0 | CHIX |
123 | 1932.00 | 14:41:41 | 00075354798TRLO0 | XLON |
394 | 1932.00 | 14:41:41 | 00075354799TRLO0 | XLON |
499 | 1931.00 | 14:43:31 | 00075354920TRLO0 | XLON |
24 | 1931.00 | 14:44:18 | 00075354956TRLO0 | BATE |
101 | 1931.00 | 14:44:21 | 00075354957TRLO0 | BATE |
438 | 1931.00 | 14:44:49 | 00075354996TRLO0 | BATE |
70 | 1931.00 | 14:44:49 | 00075354997TRLO0 | BATE |
505 | 1930.00 | 14:47:53 | 00075355257TRLO0 | XLON |
620 | 1930.00 | 14:47:53 | 00075355256TRLO0 | CHIX |
504 | 1929.00 | 14:48:23 | 00075355293TRLO0 | XLON |
439 | 1931.00 | 14:50:08 | 00075355372TRLO0 | XLON |
613 | 1930.00 | 14:53:42 | 00075355617TRLO0 | BATE |
493 | 1930.00 | 14:53:42 | 00075355618TRLO0 | XLON |
551 | 1928.00 | 14:53:55 | 00075355636TRLO0 | XLON |
539 | 1929.00 | 15:00:00 | 00075355979TRLO0 | XLON |
489 | 1930.00 | 15:00:37 | 00075356070TRLO0 | XLON |
262 | 1930.00 | 15:00:37 | 00075356071TRLO0 | XLON |
109 | 1930.00 | 15:00:37 | 00075356072TRLO0 | XLON |
76 | 1930.00 | 15:00:37 | 00075356073TRLO0 | XLON |
806 | 1930.00 | 15:01:37 | 00075356133TRLO0 | XLON |
77 | 1930.00 | 15:01:37 | 00075356134TRLO0 | XLON |
672 | 1932.00 | 15:05:25 | 00075356406TRLO0 | XLON |
1091 | 1932.00 | 15:05:25 | 00075356407TRLO0 | XLON |
459 | 1932.00 | 15:06:26 | 00075356555TRLO0 | XLON |
494 | 1933.00 | 15:08:09 | 00075356677TRLO0 | XLON |
36 | 1933.00 | 15:08:09 | 00075356678TRLO0 | XLON |
74 | 1933.00 | 15:08:09 | 00075356679TRLO0 | XLON |
565 | 1933.00 | 15:09:45 | 00075356813TRLO0 | CHIX |
565 | 1933.00 | 15:09:45 | 00075356814TRLO0 | BATE |
581 | 1933.00 | 15:09:45 | 00075356815TRLO0 | BATE |
501 | 1933.00 | 15:09:45 | 00075356816TRLO0 | XLON |
607 | 1933.00 | 15:09:45 | 00075356817TRLO0 | CHIX |
540 | 1933.00 | 15:09:45 | 00075356818TRLO0 | XLON |
343 | 1932.00 | 15:09:49 | 00075356824TRLO0 | XLON |
180 | 1932.00 | 15:09:49 | 00075356825TRLO0 | XLON |
543 | 1930.00 | 15:10:10 | 00075356848TRLO0 | XLON |
595 | 1929.00 | 15:11:56 | 00075357034TRLO0 | BATE |
589 | 1929.00 | 15:11:56 | 00075357035TRLO0 | CHIX |
435 | 1929.00 | 15:17:08 | 00075357430TRLO0 | XLON |
60 | 1929.00 | 15:17:10 | 00075357431TRLO0 | XLON |
105 | 1930.00 | 15:18:57 | 00075357546TRLO0 | XLON |
57 | 1930.00 | 15:18:57 | 00075357547TRLO0 | XLON |
295 | 1930.00 | 15:19:00 | 00075357558TRLO0 | XLON |
86 | 1930.00 | 15:19:00 | 00075357559TRLO0 | XLON |
84 | 1930.00 | 15:19:00 | 00075357560TRLO0 | XLON |
80 | 1930.00 | 15:19:00 | 00075357561TRLO0 | XLON |
1 | 1931.00 | 15:21:51 | 00075357724TRLO0 | XLON |
484 | 1931.00 | 15:22:24 | 00075357773TRLO0 | XLON |
514 | 1931.00 | 15:22:24 | 00075357774TRLO0 | XLON |
86 | 1933.00 | 15:25:53 | 00075357997TRLO0 | XLON |
85 | 1933.00 | 15:25:53 | 00075357998TRLO0 | XLON |
160 | 1933.00 | 15:25:53 | 00075357999TRLO0 | XLON |
123 | 1933.00 | 15:25:53 | 00075358000TRLO0 | XLON |
Enquiries:
IMI plc
Louise Waldek, Company Secretary
0121 717 3700
Related Shares:
IMI